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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 445 000.00 | 106 869.00 | 338 131.00 | 445 000.00 |
AT Other tangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 428 815.00 | 106 869.00 | 3 321 946.00 | 3 428 815.00 |
BX Customers and related accounts | 13 883.00 | | 13 883.00 | 13 883.00 |
BZ Other receivables | 1 992 482.00 | | 1 992 482.00 | 1 992 482.00 |
CF Cash and cash equivalents | 15 898.00 | | 15 898.00 | 15 898.00 |
CJ TOTAL (II) | 2 022 263.00 | | 2 022 263.00 | 2 022 263.00 |
CO Grand total (0 to V) | 5 451 078.00 | 106 869.00 | 5 344 208.00 | 5 451 078.00 |
CU Other investments | 2 828 815.00 | | 2 828 815.00 | 2 828 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 864 000.00 | | | 5 864 000.00 |
DH Retained earnings | -740 184.00 | | | -740 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 081.00 | | | -87 081.00 |
DL TOTAL (I) | 5 036 735.00 | | | 5 036 735.00 |
DX Trade payables and related accounts | 22 324.00 | | | 22 324.00 |
DY Tax and social security liabilities | 43 333.00 | | | 43 333.00 |
EA Other liabilities | 241 816.00 | | | 241 816.00 |
EC TOTAL (IV) | 307 474.00 | | | 307 474.00 |
EE Grand total (I to V) | 5 344 208.00 | | | 5 344 208.00 |
EG Accrued income and payables due within one year | 307 474.00 | | | 307 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 060.00 | | 66 060.00 | 66 060.00 |
FJ Net sales | 66 060.00 | | 66 060.00 | 66 060.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 063.00 | |
FW Other purchases and external expenses | | | 67 509.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 11 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 596.00 | |
GE Other Expenses | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 141 835.00 | |
GG - OPERATING RESULT (I - II) | | | -75 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 434.00 | |
GP Total financial income (V) | | | 48 434.00 | |
GR Interest and similar expenses | | | 163 797.00 | |
GU Total financial expenses (VI) | | | 163 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376 250.00 | | | 376 250.00 |
HD Total exceptional income (VII) | 376 250.00 | | | 376 250.00 |
HF Exceptional expenses on capital transactions | 272 197.00 | | | 272 197.00 |
HH Total exceptional expenses (VIII) | 272 197.00 | | | 272 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 053.00 | | | 104 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 747.00 | | | 490 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 828.00 | | | 577 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 081.00 | | | -87 081.00 |
